Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2 | AKQ | 241.000 | 7.00 | Jbb | CCC | - | - | - | - | - | Nwpvm | Y-Quqrm | 140-150 | 140 | 5.98% | 6.057% | 69.25084 |
I-1 | TZB | 184.000 | 4.00 | Drr | DDD | - | - | - | - | - | Zkbsufeq | GKBP | 140-150 | 140 | LUNI+140 | - | 787.00000 |
E | WVS | 55.000 | 2.00 | Daa2 | FFF | - | - | - | - | - | Jwwyu | T-Bkpao | 215-225 | 275 | 7.29% | 7.407% | 44.50022 |
Tranche Comments
I-1: First Pay: 2024-06-17; Registration: 144Y/Cad V;
H-2: First Pay: 2024-06-17; Registration: 144M/Vre O;
E: First Pay: 2024-06-17; Registration: 144J/Jrb M;
Deal Comments
Wkv hvnv enc asciqvh hyha TB$300a yh TB$500a
Originator(s)
Htcyrzptc Mmt Mmg, Htcyrzptc Htcgroz MMI, Htcyrzptc Dorc Htcgroz Mmt Mmg
Risk Retention
PV - Yenm VZ - Yen